| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | 2014-05-12 |
GOOGL140517P00540000
GOOGL140517P00545000
|
2 | 545.00 | 540.00 | 1.45 | -350.00 | 528.3 |
| 2014-05-12 | 2014-06-18 |
GOOGL140621P00515000
GOOGL140621P00520000
|
2 | 520.00 | 515.00 | 1.25 | 248.000 | 566.52 |
| 2014-06-18 | 2014-07-25 |
GOOGL140801P00532500
GOOGL140801P00535000
|
5 | 535.00 | 532.50 | 0.65 | 337.500 | 573.6 |
| 2014-07-25 | 2014-09-02 |
GOOGL140905P00577500
GOOGL140905P00580000
|
5 | 580.00 | 577.50 | 0.80 | 250.000 | 597.78 |
| 2014-09-03 | 2014-10-10 |
GOOGL141018P00560000
GOOGL141018P00565000
|
2 | 565.00 | 560.00 | 1.30 | -275.000 | 522.97 |
| 2014-10-10 | 2014-11-17 |
GOOGL141122P00520000
GOOGL141122P00525000
|
2 | 525.00 | 520.00 | 1.275 | 225.000 | 545.89 |
| 2014-11-17 | 2014-12-24 |
GOOGL141226P00525000
GOOGL141226P00527500
|
5 | 527.50 | 525.00 | 0.60 | 287.500 | 541.52 |
| 2014-12-26 | 2015-02-02 |
GOOGL150206P00515000
GOOGL150206P00517500
|
5 | 517.50 | 515.00 | 0.65 | 175.000 | 533.875 |
| 2015-02-02 | 2015-03-11 |
GOOGL150313P00510000
GOOGL150313P00512500
|
5 | 512.50 | 510.00 | 0.60 | 300.00 | 553 |
| 2015-03-11 | 2015-04-17 |
GOOGL150424P00525000
GOOGL150424P00530000
|
2 | 530.00 | 525.00 | 1.20 | -190.00 | 573.66 |
| 2015-04-17 | 2015-05-26 |
GOOGL150529P00500000
GOOGL150529P00510000
|
1 | 510.00 | 500.00 | 2.50 | 242.500 | 545.32 |
| 2015-05-29 | 2015-07-06 |
GOOGL150710P00525000
GOOGL150710P00527500
|
5 | 527.50 | 525.00 | 0.70 | 275.000 | 556.11 |
| 2015-07-07 | 2015-08-13 |
GOOGL150821P00520000
GOOGL150821P00525000
|
2 | 525.00 | 520.00 | 1.20 | 240.000 | 644.0301 |
| 2015-08-13 | 2015-09-21 |
GOOGL150925P00655000
GOOGL150925P00657500
|
6 | 657.50 | 655.00 | 0.90 | 120.00 | 640.1501 |
| 2015-09-21 | 2015-10-28 |
GOOGL151030P00632500
GOOGL151030P00635000
|
5 | 635.00 | 632.50 | 0.60 | 300.00 | 737.3901 |
| 2015-10-29 | 2015-12-07 |
GOOGL151211P00715000
GOOGL151211P00717500
|
5 | 717.50 | 715.00 | 0.65 | 325.000 | 750.42 |
| 2015-12-07 | 2016-01-13 |
GOOGL160115P00740000
GOOGL160115P00745000
|
2 | 745.00 | 740.00 | 1.25 | -700.00 | 710.4901 |
| 2016-01-13 | 2016-02-19 |
GOOGL160226P00660000
GOOGL160226P00670000
|
1 | 670.00 | 660.00 | 2.80 | 262.500 | 724.86 |
| 2016-02-25 | 2016-04-04 |
GOOGL160408P00695000
GOOGL160408P00697500
|
5 | 697.50 | 695.00 | 0.70 | 350.00 | 759.47 |
| 2016-04-05 | 2016-05-12 |
GOOGL160520P00715000
GOOGL160520P00720000
|
2 | 720.00 | 715.00 | 1.25 | -30.00 | 721.7101 |
| 2016-05-12 | 2016-06-20 |
GOOGL160624P00700000
GOOGL160624P00702500
|
6 | 702.50 | 700.00 | 0.85 | 30.00 | 685.2001 |
| 2016-06-20 | 2016-07-27 |
GOOGL160729P00660000
GOOGL160729P00670000
|
1 | 670.00 | 660.00 | 2.15 | 170.000 | 791.34 |
| 2016-07-29 | 2016-09-06 |
GOOGL160909P00767500
GOOGL160909P00770000
|
5 | 770.00 | 767.50 | 0.675 | 387.500 | 788.48 |
| 2016-09-06 | 2016-10-13 |
GOOGL161021P00770000
GOOGL161021P00775000
|
2 | 775.00 | 770.00 | 1.20 | 195.000 | 824.06 |
| 2016-10-13 | 2016-11-21 |
GOOGL161125P00760000
GOOGL161125P00770000
|
1 | 770.00 | 760.00 | 2.60 | 201.000 | 780.23 |
| 2016-11-21 | 2016-12-28 |
GOOGL161230P00750000
GOOGL161230P00760000
|
1 | 760.00 | 750.00 | 2.20 | 222.500 | 792.45 |
| 2017-01-03 | 2017-02-09 |
GOOGL170217P00765000
GOOGL170217P00770000
|
2 | 770.00 | 765.00 | 1.30 | 240.000 | 846.55 |
| 2017-02-09 | 2017-03-20 |
GOOGL170324P00805000
GOOGL170324P00807500
|
5 | 807.50 | 805.00 | 0.75 | 387.500 | 835.14 |
| 2017-03-20 | 2017-04-26 |
GOOGL170428P00840000
GOOGL170428P00842500
|
6 | 842.50 | 840.00 | 0.85 | 495.000 | 924.52 |
| 2017-04-27 | 2017-06-05 |
GOOGL170609P00860000
GOOGL170609P00862500
|
5 | 862.50 | 860.00 | 0.65 | 100.00 | 970.12 |
| 2017-06-05 | 2017-07-12 |
GOOGL170714P00975000
GOOGL170714P00977500
|
5 | 977.50 | 975.00 | 0.60 | -675.00 | 976.91 |
| 2017-07-12 | 2017-08-18 |
GOOGL170825P00927500
GOOGL170825P00930000
|
5 | 930.00 | 927.50 | 0.70 | -250.00 | 930.5 |
| 2017-08-21 | 2017-09-27 |
GOOGL170929P00880000
GOOGL170929P00890000
|
1 | 890.00 | 880.00 | 2.35 | 237.500 | 973.72 |
| 2017-10-03 | 2017-11-09 |
GOOGL171117P00925000
GOOGL171117P00930000
|
2 | 930.00 | 925.00 | 1.10 | 55.000 | 1035.89 |
| 2017-11-10 | 2017-12-18 |
GOOGL171222P01010000
GOOGL171222P01012500
|
5 | 1012.50 | 1010.00 | 0.75 | 375.00 | 1068.86 |
| 2017-12-22 | 2018-01-29 |
GOOGL180202P01025000
GOOGL180202P01030000
|
2 | 1030.00 | 1025.00 | 1.35 | 255.000 | 1119.2 |
| 2018-01-29 | 2018-03-07 |
GOOGL180309P01120000
GOOGL180309P01130000
|
1 | 1130.00 | 1120.00 | 3.30 | -260.00 | 1160.84 |
| 2018-03-07 | 2018-04-13 |
GOOGL180420P01065000
GOOGL180420P01070000
|
2 | 1070.00 | 1065.00 | 1.25 | -480.00 | 1077.32 |
| 2018-04-13 | 2018-05-21 |
GOOGL180525P00987500
GOOGL180525P00990000
|
5 | 990.00 | 987.50 | 0.80 | 400.000 | 1084.08 |
| 2018-05-21 | 2018-06-27 |
GOOGL180629P01050000
GOOGL180629P01052500
|
5 | 1052.50 | 1050.00 | 0.70 | 325.000 | 1129.19 |
| 2018-06-28 | 2018-08-06 |
GOOGL180810P01070000
GOOGL180810P01075000
|
2 | 1075.00 | 1070.00 | 1.40 | 280.00 | 1252.51 |
| 2018-08-06 | 2018-09-12 |
GOOGL180914P01200000
GOOGL180914P01202500
|
5 | 1202.50 | 1200.00 | 0.65 | -837.500 | 1177.98 |
| 2018-09-12 | 2018-10-19 |
GOOGL181026P01110000
GOOGL181026P01115000
|
2 | 1115.00 | 1110.00 | 1.20 | -300.00 | 1083.75 |
| 2018-10-19 | 2018-11-26 |
GOOGL181130P01045000
GOOGL181130P01050000
|
2 | 1050.00 | 1045.00 | 1.45 | -60.00 | 1109.65 |
| 2018-11-26 | 2019-01-02 |
GOOGL190104P01007500
GOOGL190104P01010000
|
5 | 1010.00 | 1007.50 | 0.65 | 300.000 | 1078.07 |
| 2019-01-02 | 2019-02-08 |
GOOGL190215P00990000
GOOGL190215P00995000
|
2 | 995.00 | 990.00 | 1.55 | 300.000 | 1119.63 |
| 2019-02-08 | 2019-03-18 |
GOOGL190322P01057500
GOOGL190322P01060000
|
5 | 1060.00 | 1057.50 | 0.65 | 312.500 | 1207.65 |
| 2019-03-18 | 2019-04-24 |
GOOGL190426P01142500
GOOGL190426P01145000
|
5 | 1145.00 | 1142.50 | 0.70 | 337.500 | 1277.42 |
| 2019-04-25 | 2019-06-03 |
GOOGL190607P01215000
GOOGL190607P01220000
|
2 | 1220.00 | 1215.00 | 1.35 | -720.00 | 1068.37 |
| 2019-06-03 | 2019-07-10 |
GOOGL190712P00980000
GOOGL190712P00990000
|
1 | 990.00 | 980.00 | 2.30 | 230.00 | 1145.34 |
| 2019-07-10 | 2019-08-16 |
GOOGL190823P01095000
GOOGL190823P01097500
|
6 | 1097.50 | 1095.00 | 0.85 | 480.00 | 1153.58 |
| 2019-08-16 | 2019-09-23 |
GOOGL190927P01130000
GOOGL190927P01132500
|
5 | 1132.50 | 1130.00 | 0.65 | 325.00 | 1225.95 |
| 2019-09-23 | 2019-10-30 |
GOOGL191101P01185000
GOOGL191101P01187500
|
6 | 1187.50 | 1185.00 | 0.85 | 480.000 | 1272.25 |
| 2019-11-04 | 2019-12-11 |
GOOGL191213P01250000
GOOGL191213P01252500
|
5 | 1252.50 | 1250.00 | 0.65 | 262.500 | 1346.87 |
| 2019-12-11 | 2020-01-17 |
GOOGL200124P01300000
GOOGL200124P01302500
|
5 | 1302.50 | 1300.00 | 0.75 | 237.500 | 1466.17 |
| 2020-01-17 | 2020-02-24 |
GOOGL200228P01425000
GOOGL200228P01427500
|
6 | 1427.50 | 1425.00 | 0.85 | -300.00 | 1339.25 |
| 2020-02-24 | 2020-04-01 |
GOOGL200403P01355000
GOOGL200403P01360000
|
2 | 1360.00 | 1355.00 | 1.20 | -1130.00 | 1092.7 |
| 2020-04-01 | 2020-05-08 |
GOOGL200515P01010000
GOOGL200515P01015000
|
2 | 1015.00 | 1010.00 | 1.55 | 310.00 | 1373.06 |
| 2020-05-08 | 2020-06-15 |
GOOGL200619P01315000
GOOGL200619P01320000
|
2 | 1320.00 | 1315.00 | 1.45 | 190.00 | 1424.64 |
| 2020-06-16 | 2020-07-23 |
GOOGL200731P01360000
GOOGL200731P01365000
|
2 | 1365.00 | 1360.00 | 1.15 | 110.00 | 1487.95 |
| 2020-07-27 | 2020-09-02 |
GOOGL200904P01430000
GOOGL200904P01440000
|
1 | 1440.00 | 1430.00 | 3.00 | 547.500 | 1581.21 |
| 2020-09-02 | 2020-10-09 |
GOOGL201016P01605000
GOOGL201016P01610000
|
2 | 1610.00 | 1605.00 | 1.55 | -870.00 | 1567.7 |
| 2020-10-09 | 2020-11-16 |
GOOGL201120P01415000
GOOGL201120P01420000
|
2 | 1420.00 | 1415.00 | 1.50 | 300.00 | 1736.38 |
| 2020-11-16 | 2020-12-23 |
GOOGL201231P01690000
GOOGL201231P01695000
|
2 | 1695.00 | 1690.00 | 1.50 | 90.00 | 1752.64 |
| 2020-12-28 | 2021-02-03 |
GOOGL210205P01675000
GOOGL210205P01680000
|
2 | 1680.00 | 1675.00 | 1.45 | 475.000 | 2088.83 |
| 2021-02-03 | 2021-03-12 |
GOOGL210319P01940000
GOOGL210319P01950000
|
1 | 1950.00 | 1940.00 | 3.60 | 325.00 | 2026.96 |
| 2021-03-15 | 2021-04-21 |
GOOGL210423P01950000
GOOGL210423P01955000
|
2 | 1955.00 | 1950.00 | 1.25 | 155.000 | 2299.93 |
| 2021-04-22 | 2021-06-01 |
GOOGL210604P02130000
GOOGL210604P02140000
|
1 | 2140.00 | 2130.00 | 2.65 | 255.000 | 2393.57 |
| 2021-06-01 | 2021-07-08 |
GOOGL210716P02280000
GOOGL210716P02285000
|
2 | 2285.00 | 2280.00 | 1.55 | 370.000 | 2539.4 |
| 2021-07-09 | 2021-08-16 |
GOOGL210820P02400000
GOOGL210820P02405000
|
2 | 2405.00 | 2400.00 | 1.20 | 190.000 | 2748.59 |
| 2021-08-16 | 2021-09-22 |
GOOGL210924P02675000
GOOGL210924P02680000
|
2 | 2680.00 | 2675.00 | 1.65 | 325.000 | 2844.3 |
| 2021-09-23 | 2021-11-01 |
GOOGL211105P02680000
GOOGL211105P02690000
|
1 | 2690.00 | 2680.00 | 2.90 | 280.00 | 2977.04 |
| 2021-11-01 | 2021-12-08 |
GOOGL211210P02750000
GOOGL211210P02760000
|
1 | 2760.00 | 2750.00 | 2.80 | 262.500 | 2960.03 |
| 2021-12-10 | 2022-01-18 |
GOOGL220121P02795000
GOOGL220121P02800000
|
2 | 2800.00 | 2795.00 | 1.00 | -730.00 | 2607.03 |
| 2022-01-18 | 2022-02-24 |
GOOGL220304P02560000
GOOGL220304P02570000
|
1 | 2570.00 | 2560.00 | 2.75 | 15.00 | 2638.13 |
| 2022-02-24 | 2022-04-04 |
GOOGL220408P02505000
GOOGL220408P02510000
|
2 | 2510.00 | 2505.00 | 1.45 | 270.00 | 2665.75 |
| 2022-04-04 | 2022-05-11 |
GOOGL220513P02720000
GOOGL220513P02725000
|
2 | 2725.00 | 2720.00 | 1.45 | -710.00 | 2321.01 |
| 2022-05-20 | 2022-06-27 |
GOOGL220701P02040000
GOOGL220701P02050000
|
1 | 2050.00 | 2040.00 | 3.45 | 345.00 | 2174.75 |
| 2022-06-27 | 2022-08-03 |
GOOGL220805P02160000
GOOGL220805P02170000
|
1 | 2170.00 | 2160.00 | 2.80 | -1000.00 | 117.47 |
| 2022-08-03 | 2022-09-09 |
GOOGL220916P00112000
GOOGL220916P00112500
|
27 | 112.50 | 112.00 | 0.130 | -499.500 | 102.8 |
| 2022-09-09 | 2022-10-17 |
GOOGL221021P00102500
GOOGL221021P00105000
|
5 | 105.00 | 102.50 | 0.600 | -675.000 | 101.13 |
| 2022-10-17 | 2022-11-23 |
GOOGL221125P00092000
GOOGL221125P00093000
|
13 | 93.00 | 92.00 | 0.265 | 331.500 | 97.46 |
| 2022-11-28 | 2023-01-04 |
GOOGL230106P00090000
GOOGL230106P00091000
|
13 | 91.00 | 90.00 | 0.245 | -728.000 | 87.34 |
| 2023-01-05 | 2023-02-13 |
GOOGL230217P00075000
GOOGL230217P00080000
|
2 | 80.00 | 75.00 | 1.085 | 213.000 | 94.35 |
| 2023-02-17 | 2023-03-27 |
GOOGL230331P00088000
GOOGL230331P00089000
|
13 | 89.00 | 88.00 | 0.26 | 325.000 | 103.73 |
| 2023-03-30 | 2023-05-08 |
GOOGL230512P00094000
GOOGL230512P00095000
|
13 | 95.00 | 94.00 | 0.250 | 312.000 | 117.51 |
| 2023-05-09 | 2023-06-15 |
GOOGL230623P00101000
GOOGL230623P00102000
|
13 | 102.00 | 101.00 | 0.27 | 351.00 | 122.34 |
| 2023-06-15 | 2023-07-24 |
GOOGL230728P00118000
GOOGL230728P00119000
|
13 | 119.00 | 118.00 | 0.270 | -143.000 | 132.58 |
| 2023-07-24 | 2023-08-30 |
GOOGL230901P00115000
GOOGL230901P00116000
|
14 | 116.00 | 115.00 | 0.30 | 420.00 | 135.66 |
| 2023-09-15 | 2023-10-23 |
GOOGL231027P00130000
GOOGL231027P00131000
|
13 | 131.00 | 130.00 | 0.245 | -6.500 | 122.17 |
| 2023-10-26 | 2023-12-04 |
GOOGL231208P00115000
GOOGL231208P00116000
|
12 | 116.00 | 115.00 | 0.220 | 264.000 | 134.99 |
| 2023-12-04 | 2024-01-10 |
GOOGL240112P00124000
GOOGL240112P00125000
|
13 | 125.00 | 124.00 | 0.260 | 416.000 | 142.65 |
| 2024-01-10 | 2024-02-16 |
GOOGL240223P00135000
GOOGL240223P00136000
|
12 | 136.00 | 135.00 | 0.220 | 132.000 | 143.96 |
| 2024-02-22 | 2024-04-01 |
GOOGL240405P00138000
GOOGL240405P00139000
|
14 | 139.00 | 138.00 | 0.30 | 413.000 | 152.5 |
| 2024-04-02 | 2024-05-09 |
GOOGL240517P00140000
GOOGL240517P00145000
|
2 | 145.00 | 140.00 | 1.140 | 225.000 | 176.06 |
| 2024-05-09 | 2024-06-17 |
GOOGL240621P00160000
GOOGL240621P00162500
|
5 | 162.50 | 160.00 | 0.565 | 282.500 | 179.63 |
| 2024-06-18 | 2024-07-25 |
GOOGL240802P00160000
GOOGL240802P00165000
|
2 | 165.00 | 160.00 | 1.005 | -31.000 | 166.66 |
| 2024-07-26 | 2024-09-03 |
GOOGL240906P00155000
GOOGL240906P00160000
|
3 | 160.00 | 155.00 | 1.74 | -207.00 | 150.92 |
| 2024-09-03 | 2024-10-10 |
GOOGL241018P00145000
GOOGL241018P00150000
|
2 | 150.00 | 145.00 | 1.23 | 234.000 | 163.42 |
| 2024-10-10 | 2024-11-18 |
GOOGL241122P00145000
GOOGL241122P00150000
|
2 | 150.00 | 145.00 | 0.905 | 176.000 | 164.76 |
| 2024-12-11 | 2025-01-17 |
GOOGL250124P00180000
GOOGL250124P00185000
|
2 | 185.00 | 180.00 | 1.03 | 186.000 | 200.21 |
| 2025-01-17 | 2025-02-24 |
GOOGL250228P00180000
GOOGL250228P00185000
|
2 | 185.00 | 180.00 | 1.085 | -497.000 | 170.28 |
| 2025-02-24 | 2025-04-02 |
GOOGL250404P00165000
GOOGL250404P00170000
|
2 | 170.00 | 165.00 | 1.045 | -766.000 | 145.6 |
| 2025-04-02 | 2025-05-09 |
GOOGL250516P00140000
GOOGL250516P00145000
|
2 | 145.00 | 140.00 | 1.045 | 152.000 | 166.19 |
| 2025-05-22 | 2025-06-30 |
GOOGL250703P00155000
GOOGL250703P00160000
|
2 | 160.00 | 155.00 | 1.020 | 202.000 | 179.53 |
| 2025-06-30 | 2025-08-06 |
GOOGL250808P00160000
GOOGL250808P00165000
|
2 | 165.00 | 160.00 | 1.110 | 222.000 | 201.42 |